Carolina Wealth Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,433
| Closed | -$430K | – | 277 |
|
|
2022
Q4 | $430K | Buy |
6,433
+722
| +13% | +$48.3K | 0.27% | 46 |
|
|
2022
Q3 | $365K | Buy |
5,711
+563
| +11% | +$36K | 0.29% | 41 |
|
|
2022
Q2 | $328K | Buy |
5,148
+848
| +20% | +$54K | 0.22% | 49 |
|
|
2022
Q1 | $294K | Buy |
4,300
+359
| +9% | +$24.5K | 0.19% | 54 |
|
|
2021
Q4 | $221K | Buy |
3,941
+901
| +30% | +$50.5K | 0.12% | 74 |
|
|
2021
Q3 | $152K | Buy |
3,040
+533
| +21% | +$26.7K | 0.1% | 85 |
|
|
2021
Q2 | $143K | Buy |
2,507
+552
| +28% | +$31.5K | 0.1% | 77 |
|
|
2021
Q1 | $103K | Buy |
+1,955
| New | +$103K | 0.08% | 85 |
|